Old North State Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
6,181
+12
| +0.2% | +$1.46K | 0.51% | 53 |
|
|
2025
Q1 | $720K | Hold |
6,169
| – | – | 0.46% | 54 |
|
|
2024
Q4 | $720K | Buy |
6,169
+22
| +0.4% | +$2.57K | 0.46% | 54 |
|
|
2024
Q3 | $859K | Buy |
6,147
+25
| +0.4% | +$3.49K | 0.7% | 39 |
|
|
2024
Q2 | $847K | Hold |
6,122
| – | – | 0.73% | 36 |
|
|
2024
Q1 | $948K | Buy |
+6,122
| New | +$948K | 0.8% | 36 |
|
|
2023
Q3 | $877K | Hold |
6,073
| – | – | 0.68% | 36 |
|
|
2023
Q2 | $1.03M | Sell |
6,073
-167
| -3% | -$28.3K | 0.76% | 35 |
|
|
2023
Q1 | $1.04M | Hold |
6,240
| – | – | 0.72% | 33 |
|
|
2022
Q4 | $1.08M | Hold |
6,240
| – | – | 0.71% | 29 |
|
|
2022
Q3 | $932K | Buy |
6,240
+6,234
| +103,900% | +$931K | 0.81% | 28 |
|
|
2022
Q2 | $830 | Hold |
6
| – | – | 0.76% | 33 |
|
|
2022
Q1 | $786 | Sell |
6
-6,234
| -100% | -$817K | 0.63% | 39 |
|
|
2021
Q4 | $875K | Buy |
6,240
+80
| +1% | +$11.2K | 0.63% | 36 |
|
|
2021
Q3 | $747K | Hold |
6,160
| – | – | 0.67% | 33 |
|
|
2021
Q2 | $779K | Hold |
6,160
| – | – | 0.59% | 36 |
|
|
2021
Q1 | $712K | Hold |
6,160
| – | – | 0.56% | 39 |
|
|
2020
Q4 | $619K | Sell |
6,160
-77
| -1% | -$7.74K | 0.48% | 43 |
|
|
2020
Q3 | $594K | Buy |
6,237
+67
| +1% | +$6.38K | 0.4% | 44 |
|
|
2020
Q2 | $537K | Sell |
6,170
-92
| -1% | -$8.01K | 0.34% | 54 |
|
|
2020
Q1 | $422K | Buy |
6,262
+92
| +1% | +$6.2K | 0.31% | 60 |
|
|
2019
Q4 | $655K | Sell |
6,170
-163
| -3% | -$17.3K | 0.35% | 50 |
|
|
2019
Q3 | $631K | Buy |
6,333
+102
| +2% | +$10.2K | 0.43% | 50 |
|
|
2019
Q2 | $645K | Sell |
6,231
-700
| -10% | -$72.5K | 0.47% | 47 |
|
|
2019
Q1 | $776K | Buy |
6,931
+5,684
| +456% | +$636K | 0.54% | 42 |
|
|
2018
Q4 | $119K | Hold |
1,247
| – | – | 0.12% | 133 |
|
|
2018
Q3 | $123K | Buy |
+1,247
| New | +$123K | 0.12% | 135 |
|